Aurora Financial JournalAlligo AB (ALLIGOB.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Alligo AB reported revenue of SEK 9.33B and net income of SEK 274.0M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 9.33B | SEK 9.34B | SEK 9.21B | SEK 8.47B |
| Gross profit | SEK 3.80B | SEK 3.87B | SEK 3.73B | SEK 3.49B |
| Operating income | SEK 505.0M | SEK 748.0M | SEK 669.0M | SEK 427.0M |
| Net income | SEK 274.0M | SEK 491.0M | SEK 4.06B | SEK 429.0M |
| Diluted EPS | SEK 5.47 | SEK 9.76 | SEK 80.44 | SEK 8.50 |
| Cash flow | ||||
| Operating cash flow | SEK 952.0M | SEK 993.0M | SEK 507.0M | SEK 943.0M |
| Capital expenditure | SEK 93.0M | SEK 172.0M | SEK 108.0M | SEK 114.0M |
| Free cash flow | SEK 859.0M | SEK 821.0M | SEK 399.0M | SEK 829.0M |
| Balance sheet | ||||
| Cash and equivalents | SEK 670.0M | SEK 382.0M | SEK 215.0M | SEK 345.0M |
| Total assets | SEK 9.67B | SEK 8.79B | SEK 8.36B | SEK 8.68B |
| Total liabilities | SEK 5.92B | SEK 5.15B | SEK 4.95B | SEK 5.23B |
| Total debt | SEK 2.30B | SEK 1.83B | SEK 1.75B | SEK 1.54B |
| Shareholders' equity | SEK 3.72B | SEK 3.61B | SEK 3.41B | SEK 3.43B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full ALLIGOB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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